Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 95,112 | 98,256 | +3,144 | 52,048 | 58,973 | 24.36% | +6,925 |
| ISHARES TR | 61,209 | 157,642 | +96,433 | 3,247 | 8,437 | 3.48% | +5,190 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,642 | +13,642 | 0 | 2,892 | 1.19% | +2,892 |
| SPDR SER TR ST SHOR CORP ETF | 292,901 | 362,550 | +69,649 | 8,699 | 10,851 | 4.48% | +2,152 |
| ISHARES TR | 0 | 17,365 | +17,365 | 0 | 1,565 | 0.65% | +1,565 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 15,130 | +15,130 | 0 | 1,552 | 0.64% | +1,552 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,187 | +7,187 | 0 | 1,515 | 0.63% | +1,515 |
| APPLE INC(AAPL) | 1,453 | 7,280 | +5,827 | 306 | 1,639 | 0.68% | +1,333 |
| ISHARES INC MSCI EMRG CHN | 51,371 | 75,717 | +24,346 | 3,041 | 4,353 | 1.80% | +1,312 |
| LOCKHEED MARTIN CORP(LMT) | 4,099 | 5,642 | +1,543 | 1,915 | 3,147 | 1.30% | +1,232 |
| VANGUARD INDEX FDS | 20,485 | 22,297 | +1,812 | 5,480 | 6,605 | 2.73% | +1,125 |
| SPDR SER TR ST STR BACKE ETF | 0 | 51,178 | +51,178 | 0 | 1,113 | 0.46% | +1,113 |
| MICROSOFT CORP(MSFT) | 513 | 2,957 | +2,444 | 229 | 1,257 | 0.52% | +1,028 |
| CENCORA INC | 0 | 3,950 | +3,950 | 0 | 987 | 0.41% | +987 |
| SPDR SER TR ST STR P500ETF | 38,853 | 49,127 | +10,274 | 2,487 | 3,451 | 1.43% | +965 |
| EATON CORP PLC(ETN) | 0 | 2,402 | +2,402 | 0 | 888 | 0.37% | +888 |
| STRYKER CORPORATION(SYK) | 0 | 2,235 | +2,235 | 0 | 868 | 0.36% | +868 |
| ISHARES TR MSCI USA QLT FCT | 53,699 | 54,631 | +932 | 9,170 | 10,031 | 4.14% | +862 |
| SPDR SER TR ST STR SP400GRW | 8,116 | 16,403 | +8,287 | 682 | 1,502 | 0.62% | +819 |
| ELI LILLY & CO(LLY) | 0 | 975 | +975 | 0 | 792 | 0.33% | +792 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,017 | +2,017 | 0 | 781 | 0.32% | +781 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 24,861 | +24,861 | 0 | 777 | 0.32% | +777 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,161 | +3,161 | 0 | 724 | 0.30% | +724 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 186,752 | 181,069 | -5,683 | 8,766 | 9,477 | 3.91% | +711 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 15,112 | +15,112 | 0 | 699 | 0.29% | +699 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,885 | +1,885 | 0 | 698 | 0.29% | +698 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,242 | +2,242 | 0 | 689 | 0.28% | +689 |
| ISHARES TR | 17,538 | 20,651 | +3,113 | 1,871 | 2,546 | 1.05% | +675 |
| TESLA INC(TSLA) | 0 | 1,962 | +1,962 | 0 | 648 | 0.27% | +648 |
| TJX COS INC NEW(TJX) | 0 | 5,299 | +5,299 | 0 | 642 | 0.27% | +642 |
| ISHARES TR | 26,669 | 27,222 | +553 | 4,854 | 5,484 | 2.27% | +630 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,719 | +2,719 | 0 | 614 | 0.25% | +614 |
| ISHARES TR | 122,004 | 117,557 | -4,447 | 11,290 | 11,872 | 4.90% | +582 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 6,749 | +6,749 | 0 | 486 | 0.20% | +486 |
| ISHARES GOLD TR(IAU) | 0 | 9,940 | +9,940 | 0 | 483 | 0.20% | +483 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,718 | +1,718 | 0 | 479 | 0.20% | +479 |
| VANGUARD TAX-MANAGED FDS | 44,039 | 53,329 | +9,290 | 2,176 | 2,620 | 1.08% | +444 |
| ISHARES TR CORE MSCI TOTAL | 112,388 | 118,153 | +5,765 | 7,593 | 8,026 | 3.31% | +433 |
| PEPSICO INC(PEP) | 0 | 2,415 | +2,415 | 0 | 398 | 0.16% | +398 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 16,275 | +16,275 | 0 | 387 | 0.16% | +387 |
| ISHARES TR | 76,457 | 82,097 | +5,640 | 7,822 | 8,130 | 3.36% | +309 |
| ISHARES TR | 28,833 | 28,973 | +140 | 4,339 | 4,638 | 1.92% | +298 |
| ROLLINS INC(ROL) | 0 | 5,771 | +5,771 | 0 | 296 | 0.12% | +296 |
| ISHARES TR US TREAS BD ETF | 117,829 | 130,559 | +12,730 | 2,659 | 2,951 | 1.22% | +291 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,970 | +1,970 | 0 | 288 | 0.12% | +288 |
| MERCK & CO INC(MRK) | 0 | 2,795 | +2,795 | 0 | 275 | 0.11% | +275 |
| VANGUARD MUN BD FDS | 0 | 4,954 | +4,954 | 0 | 249 | 0.10% | +249 |
| ISHARES TR | 0 | 2,003 | +2,003 | 0 | 232 | 0.10% | +232 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,766 | +3,766 | 0 | 219 | 0.09% | +219 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,770 | +1,770 | 0 | 216 | 0.09% | +216 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,649 | +3,649 | 0 | 213 | 0.09% | +213 |
| ISHARES TR | 0 | 1,428 | +1,428 | 0 | 212 | 0.09% | +212 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 971 | +971 | 0 | 209 | 0.09% | +209 |
| DISNEY WALT CO(DIS) | 0 | 2,030 | +2,030 | 0 | 209 | 0.09% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,428 | 6,067 | +639 | 1,228 | 1,428 | 0.59% | +200 |
| ISHARES TR | 33,172 | 34,947 | +1,775 | 3,046 | 3,229 | 1.33% | +183 |
| ISHARES TR US INFRASTRUC | 24,964 | 24,805 | -159 | 1,051 | 1,229 | 0.51% | +178 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,326 | 15,265 | +939 | 589 | 760 | 0.31% | +171 |
| BLACKROCK ETF TRUST II | 6,653 | 9,846 | +3,193 | 347 | 518 | 0.21% | +170 |
| ISHARES TR | 9,298 | 10,419 | +1,121 | 544 | 682 | 0.28% | +138 |
| ISHARES TR BROAD USD HIGH | 8,958 | 12,259 | +3,301 | 325 | 457 | 0.19% | +132 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,019 | 2,145 | +126 | 368 | 468 | 0.19% | +100 |
| ORACLE CORP(ORCL) | 1,582 | 1,590 | +8 | 223 | 302 | 0.12% | +78 |
| ISHARES TR INVT GRAD SY ETF | 23,352 | 24,686 | +1,334 | 1,036 | 1,106 | 0.46% | +71 |
| ISHARES TR | 4,860 | 5,606 | +746 | 499 | 569 | 0.24% | +70 |
| VANGUARD INDEX FDS | 2,242 | 2,170 | -72 | 1,121 | 1,191 | 0.49% | +70 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,810 | 4,977 | +167 | 417 | 485 | 0.20% | +68 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,546 | 2,657 | +111 | 310 | 378 | 0.16% | +68 |
| VANGUARD INTL EQUITY INDEX F | 23,928 | 24,447 | +519 | 1,047 | 1,112 | 0.46% | +65 |
| SPDR SER TR ST STR SP600SM C | 3,788 | 3,924 | +136 | 297 | 361 | 0.15% | +64 |
| SPDR SER TR ST STR P500GRW | 5,056 | 5,354 | +298 | 405 | 468 | 0.19% | +63 |
| SPDR SER TR ST STR SP600 SML | 7,168 | 7,386 | +218 | 298 | 354 | 0.15% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,035 | 1,034 | -1 | 563 | 617 | 0.26% | +54 |
| ISHARES TR | 6,754 | 7,211 | +457 | 720 | 772 | 0.32% | +53 |
| VANGUARD BD INDEX FDS | 5,512 | 6,170 | +658 | 397 | 447 | 0.18% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,236 | 1,247 | +11 | 214 | 263 | 0.11% | +49 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,258 | 2,299 | +41 | 312 | 356 | 0.15% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 589 | 629 | 0.26% | +40 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,853 | 4,684 | -169 | 416 | 455 | 0.19% | +40 |
| ISHARES TR ESG AWR MSCI USA | 1,676 | 1,774 | +98 | 200 | 233 | 0.10% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,584 | 13,584 | 0 | 594 | 623 | 0.26% | +29 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,733 | 11,283 | +550 | 541 | 569 | 0.23% | +28 |
| VANGUARD WHITEHALL FDS | 1,770 | 1,770 | 0 | 210 | 233 | 0.10% | +23 |
| ISHARES TR | 5,861 | 5,486 | -375 | 517 | 536 | 0.22% | +20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,735 | 5,660 | -75 | 439 | 458 | 0.19% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,113 | 8,113 | 0 | 345 | 361 | 0.15% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,150 | 3,159 | +9 | 459 | 464 | 0.19% | +5 |
| ISHARES TR | 9,031 | 9,031 | 0 | 227 | 227 | 0.09% | 0 |
| ISHARES TR | 1,709 | 1,425 | -284 | 226 | 222 | 0.09% | -3 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 235 | 220 | 0.09% | -15 |
| VANGUARD INTL EQUITY INDEX F | 4,545 | 4,408 | -137 | 534 | 517 | 0.21% | -17 |
| ISHARES TR | 7,073 | 6,812 | -261 | 739 | 719 | 0.30% | -21 |
| ISHARES TR | 10,062 | 9,108 | -954 | 250 | 228 | 0.09% | -22 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,907 | 4,142 | -765 | 272 | 235 | 0.10% | -38 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 11,650 | 9,986 | -1,664 | 306 | 266 | 0.11% | -40 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,849 | 3,176 | -673 | 308 | 257 | 0.11% | -51 |
| ISHARES TR | 5,703 | 4,973 | -730 | 505 | 451 | 0.19% | -53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,732 | 3,023 | -709 | 340 | 286 | 0.12% | -54 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 37,221 | 34,770 | -2,451 | 900 | 842 | 0.35% | -58 |
| VANGUARD INDEX FDS | 2,394 | 1,672 | -722 | 384 | 298 | 0.12% | -86 |